CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.69%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(+106,602%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
73
New
5
Increased
16
Reduced
43
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
+$1.11M |
| 2 |
Suncor Energy
SU
|
+$996K |
| 3 |
TC Energy
TRP
|
+$920K |
| 4 |
Canadian Natural Resources
CNQ
|
+$708K |
| 5 |
Enbridge
ENB
|
+$650K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$784K |
| 2 |
Albemarle
ALB
|
+$387K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$131K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$103K |
| 5 |
American Water Works
AWK
|
+$72.3K |
Sector Composition
| 1 | Energy | 37.01% |
| 2 | Materials | 30.48% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.63% |
13,431
-2,010
| -13% | -$41.5K |
|
52
Tyson Foods
TSN
$19.7B
| $248K | 0.56% |
3,055
-95
| -3% | -$7.71K |
|
53
BP
BP
$87.4B
| $236K | 0.54% |
6,129
-785
| -11% | -$30.2K |
|
54
ENI
E
$52.4B
| $230K | 0.52% |
6,920
-850
| -11% | -$28.3K |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $219K | 0.5% |
+7,245
| New | +$219K |
|
56
Nucor
NUE
$32.6B
| $218K | 0.49% |
3,430
-350
| -9% | -$22.2K |
|
|
57
American Water Works
AWK
$27.3B
| $216K | 0.49% |
2,361
-790
| -25% | -$72.3K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $215K | 0.49% |
1,867
-190
| -9% | -$21.9K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $210K | 0.48% |
16,465
+5,775
| +54% | +$73.7K |
|
60
Sherwin-Williams
SHW
$90.1B
| $205K | 0.46% |
+1,500
| New | +$205K |
|
|
B
61
Barrick Mining Corporation
B
$49.5B
| $193K | 0.44% |
13,300
-4,055
| -23% | -$58.8K |
|
62
Kinder Morgan
KMI
$61.4B
| $185K | 0.42% |
10,224
-3,650
| -26% | -$66K |
|
63
Petrobras
PBR
$81.4B
| $146K | 0.33% |
14,185
-2,330
| -14% | -$24K |
|
64
American Tower
AMT
$92B
| – | – |
-1,603
| Closed | -$219 |
|
65
Bunge Global
BG
$16.4B
| – | – |
-5,320
| Closed | -$370 |
|
66
CNX Resources
CNX
$4.26B
| – | – |
-13,080
| Closed | -$185 |
|
67
EQT Corp
EQT
$31.9B
| – | – |
-7,530
| Closed | -$267 |
|
68
SBA Communications
SBAC
$21.5B
| – | – |
-1,509
| Closed | -$217 |
|
69
Waste Management
WM
$88.3B
| – | – |
-5,381
| Closed | -$422 |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,520
| Closed | -$192 |
|
|
MON
71
DELISTED
Monsanto Co
MON
| – | – |
-2,430
| Closed | -$291 |
|
|
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-14,515
| Closed | -$694 |
|